CONSOL Energy Inc
NYSE:CEIX
Income Statement
Earnings Waterfall
CONSOL Energy Inc
Revenue
|
2.5B
USD
|
Cost of Revenue
|
-294.1m
USD
|
Gross Profit
|
2.3B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
787.3m
USD
|
Other Expenses
|
-131.5m
USD
|
Net Income
|
655.9m
USD
|
Income Statement
CONSOL Energy Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
1 225
N/A
|
1 326
+8%
|
1 381
+4%
|
1 422
+3%
|
1 392
-2%
|
1 438
+3%
|
1 507
+5%
|
1 495
-1%
|
1 529
+2%
|
1 489
-3%
|
1 457
-2%
|
1 465
+1%
|
1 426
-3%
|
1 348
-5%
|
1 120
-17%
|
1 023
-9%
|
1 005
-2%
|
1 047
+4%
|
1 197
+14%
|
1 257
+5%
|
1 296
+3%
|
1 502
+16%
|
1 810
+21%
|
2 049
+13%
|
2 298
+12%
|
2 441
+6%
|
2 486
+2%
|
2 517
+1%
|
2 546
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(47)
|
(46)
|
(52)
|
(64)
|
(74)
|
(79)
|
(79)
|
(60)
|
(44)
|
(32)
|
(19)
|
(20)
|
(20)
|
(16)
|
(15)
|
(25)
|
(40)
|
(64)
|
(87)
|
(93)
|
(104)
|
(115)
|
(140)
|
(163)
|
(182)
|
(212)
|
(243)
|
(269)
|
(294)
|
|
Gross Profit |
1 178
N/A
|
1 280
+9%
|
1 330
+4%
|
1 358
+2%
|
1 318
-3%
|
1 359
+3%
|
1 428
+5%
|
1 435
+1%
|
1 486
+4%
|
1 457
-2%
|
1 439
-1%
|
1 445
+0%
|
1 406
-3%
|
1 332
-5%
|
1 105
-17%
|
999
-10%
|
965
-3%
|
983
+2%
|
1 110
+13%
|
1 164
+5%
|
1 192
+2%
|
1 387
+16%
|
1 671
+20%
|
1 886
+13%
|
2 116
+12%
|
2 229
+5%
|
2 243
+1%
|
2 248
+0%
|
2 252
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(1 105)
|
(1 168)
|
(1 170)
|
(1 190)
|
(1 142)
|
(1 135)
|
(1 186)
|
(1 181)
|
(1 213)
|
(1 223)
|
(1 220)
|
(1 231)
|
(1 222)
|
(1 204)
|
(1 062)
|
(977)
|
(951)
|
(935)
|
(1 012)
|
(1 060)
|
(1 057)
|
(1 100)
|
(1 180)
|
(1 227)
|
(1 293)
|
(1 319)
|
(1 355)
|
(1 412)
|
(1 465)
|
|
Selling, General & Administrative |
(50)
|
(60)
|
(70)
|
(79)
|
(84)
|
(80)
|
(75)
|
(73)
|
(65)
|
(74)
|
(74)
|
(71)
|
(67)
|
(63)
|
(58)
|
(54)
|
(73)
|
(79)
|
(91)
|
(102)
|
(89)
|
(102)
|
(107)
|
(115)
|
(117)
|
(97)
|
(95)
|
(102)
|
(103)
|
|
Depreciation & Amortization |
(178)
|
(183)
|
(179)
|
(175)
|
(172)
|
(169)
|
(198)
|
(203)
|
(201)
|
(203)
|
(194)
|
(197)
|
(207)
|
(211)
|
(211)
|
(212)
|
(211)
|
(216)
|
(222)
|
(223)
|
(225)
|
(221)
|
(226)
|
(225)
|
(227)
|
(231)
|
(237)
|
(241)
|
(241)
|
|
Other Operating Expenses |
(877)
|
(926)
|
(923)
|
(936)
|
(887)
|
(887)
|
(912)
|
(905)
|
(947)
|
(947)
|
(952)
|
(964)
|
(948)
|
(930)
|
(793)
|
(711)
|
(668)
|
(640)
|
(699)
|
(735)
|
(743)
|
(777)
|
(847)
|
(887)
|
(949)
|
(991)
|
(1 023)
|
(1 070)
|
(1 120)
|
|
Operating Income |
73
N/A
|
112
+54%
|
159
+42%
|
168
+5%
|
176
+5%
|
224
+27%
|
242
+8%
|
255
+5%
|
273
+7%
|
234
-14%
|
218
-7%
|
214
-2%
|
184
-14%
|
127
-31%
|
43
-66%
|
22
-50%
|
14
-35%
|
48
+244%
|
98
+104%
|
104
+5%
|
135
+30%
|
287
+113%
|
491
+71%
|
659
+34%
|
823
+25%
|
911
+11%
|
889
-2%
|
836
-6%
|
787
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(13)
|
(14)
|
(14)
|
(24)
|
(40)
|
(58)
|
(75)
|
(82)
|
(79)
|
(73)
|
(68)
|
(64)
|
(61)
|
(61)
|
(61)
|
(60)
|
(59)
|
(80)
|
(227)
|
(112)
|
(299)
|
(345)
|
(193)
|
(284)
|
(91)
|
(14)
|
(6)
|
(16)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(26)
|
(25)
|
(26)
|
(25)
|
16
|
17
|
19
|
21
|
5
|
5
|
4
|
1
|
(2)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
|
Gain/Loss on Disposition of Assets |
5
|
13
|
15
|
14
|
17
|
10
|
4
|
5
|
1
|
1
|
1
|
2
|
2
|
2
|
8
|
15
|
15
|
24
|
19
|
11
|
12
|
10
|
8
|
34
|
35
|
34
|
34
|
9
|
9
|
|
Pre-Tax Income |
65
N/A
|
112
+72%
|
160
+43%
|
168
+5%
|
170
+1%
|
191
+13%
|
185
-3%
|
181
-2%
|
188
+4%
|
130
-31%
|
121
-7%
|
122
+1%
|
98
-20%
|
83
-15%
|
7
-91%
|
(6)
N/A
|
(9)
-67%
|
18
N/A
|
42
+133%
|
(109)
N/A
|
35
N/A
|
(4)
N/A
|
150
N/A
|
496
+230%
|
568
+15%
|
848
+49%
|
904
+7%
|
835
-8%
|
778
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(24)
|
(34)
|
(38)
|
(29)
|
(26)
|
(19)
|
(14)
|
(6)
|
1
|
6
|
3
|
(5)
|
(7)
|
(1)
|
(5)
|
(4)
|
(7)
|
(6)
|
40
|
(1)
|
7
|
(25)
|
(104)
|
(102)
|
(147)
|
(161)
|
(143)
|
(122)
|
|
Income from Continuing Operations |
51
|
88
|
126
|
130
|
141
|
166
|
166
|
167
|
182
|
131
|
127
|
125
|
94
|
76
|
6
|
(11)
|
(13)
|
11
|
36
|
(69)
|
34
|
3
|
125
|
391
|
467
|
702
|
743
|
692
|
656
|
|
Income to Minority Interest |
(9)
|
(13)
|
(16)
|
(15)
|
(15)
|
(18)
|
(21)
|
(24)
|
(26)
|
(23)
|
(21)
|
(21)
|
(18)
|
(12)
|
(3)
|
2
|
4
|
4
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
42
N/A
|
75
+80%
|
110
+47%
|
115
+5%
|
68
-41%
|
89
+32%
|
86
-3%
|
84
-2%
|
153
+81%
|
105
-31%
|
103
-2%
|
102
-1%
|
76
-25%
|
64
-16%
|
3
-96%
|
(9)
N/A
|
(10)
-10%
|
14
N/A
|
37
+155%
|
(70)
N/A
|
34
N/A
|
3
-91%
|
125
+3 816%
|
391
+212%
|
467
+19%
|
702
+50%
|
743
+6%
|
692
-7%
|
656
-5%
|
|
EPS (Diluted) |
1.48
N/A
|
2.66
+80%
|
3.92
+47%
|
4.11
+5%
|
2.39
-42%
|
3.13
+31%
|
3.01
-4%
|
2.94
-2%
|
5.38
+83%
|
3.77
-30%
|
3.7
-2%
|
3.75
+1%
|
2.81
-25%
|
2.42
-14%
|
0.1
-96%
|
-0.34
N/A
|
-0.37
-9%
|
0.4
N/A
|
1.03
+158%
|
-2.03
N/A
|
0.96
N/A
|
0.09
-91%
|
3.5
+3 789%
|
10.92
+212%
|
13.07
+20%
|
19.93
+52%
|
21.85
+10%
|
21.35
-2%
|
19.79
-7%
|